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Jpmorgan Funds - Asia Pacific Income Fund A (irc) - Rmb (hedged) (0P00012I3A)

Luxembourg

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8.800 +0.020 +0.23%

06/02 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 9.17B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1010890298

Asset Class: Equity

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Holdings

0P00012I3A Historical Data

Get free historical data for 0P00012I3A fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund A (irc) - Rmb (hedged) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	8.800	8.800	8.800	8.800	0.23%
Feb 05, 2025	8.780	8.780	8.780	8.780	0.23%
Feb 04, 2025	8.760	8.760	8.760	8.760	0.92%
Feb 03, 2025	8.680	8.680	8.680	8.680	-1.14%
Jan 31, 2025	8.780	8.780	8.780	8.780	0.23%
Jan 28, 2025	8.760	8.760	8.760	8.760	0.11%
Jan 27, 2025	8.750	8.750	8.750	8.750	-0.11%
Jan 24, 2025	8.760	8.760	8.760	8.760	0.34%
Jan 23, 2025	8.730	8.730	8.730	8.730	-0.23%
Jan 22, 2025	8.750	8.750	8.750	8.750	0.11%
Jan 21, 2025	8.740	8.740	8.740	8.740	0.11%
Jan 20, 2025	8.730	8.730	8.730	8.730	0.46%
Jan 17, 2025	8.690	8.690	8.690	8.690	0.12%
Jan 16, 2025	8.680	8.680	8.680	8.680	0.58%
Jan 15, 2025	8.630	8.630	8.630	8.630	0.23%
Jan 14, 2025	8.610	8.610	8.610	8.610	-0.35%
Jan 10, 2025	8.640	8.640	8.640	8.640	-0.46%
Jan 09, 2025	8.680	8.680	8.680	8.680	-0.12%
Jan 08, 2025	8.690	8.690	8.690	8.690	-0.46%
Jan 07, 2025	8.730	8.730	8.730	8.730	-0.11%

Highest: 8.800

Lowest: 8.610

Difference: 0.190

Average: 8.718

Change %: 0.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	8.800	+0.020	+0.23%